EFTA01482570

Fcbruaty 01,2005- February 28,2005 Paget of 9 Premier Checkir Account Numbe Jeffrey E Epstein Summary Jeffrey E Epstein Primar, Account Ntmther. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Feb 01 Boo ORG: 1000739110438 JEFFREY E EPSTEIN S1.810.79160 S3,016,520,01 $3,904692 02 5922,619.59 Feb 01 Fedwire Debi VIA FIRSTBANK PR /221571473 LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 MAD: 0201B10GCOCC005938 Feb 01 FedwIre Debt VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0201B10GCO5C001438 Feb 01 Fedwire Debit VIA: COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN MAD: 0201810GC04C001818 Feb 01 Fedwire Debit VIA CITIZENS BANK DE /031101143 NC: HYPERION AIR INC IMAD: 0201B1OGCO8C001405 Feb 01 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACS0007 39110438 TO DDA AC* 000739121472 LE TTER FROM CUENT Feb 0'1 Check Paid 0 1080 Feb 02 Deposit 3048255138 JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $2,500.00 Credits 5789.701.10 5885 69 $2,512.91 1.47% Balance 81.810.791.80 81,808,291.80 510,000.00 81,798,291 80 550,000.00 $1,748.291.60 550,000.00 $1,898,291.80 S50,000.00 $1,648,291.80 $100,000.00 $1,548,291.60 540,000.00 50.96 81,508,291 80 $1,508,292.55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003709 SDNY_GM_00272907 EFTA01482570